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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$37.4B
AUM Growth
Cap. Flow
+$36.9B
Cap. Flow %
98.59%
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 13.57%
3 Technology 13.38%
4 Energy 13.19%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
801
Visa
V
$680B
$146K ﹤0.01%
+3,200
New +$140K
CHSP
802
DELISTED
Chesapeake Lodging Trust
CHSP
$143K ﹤0.01%
+6,900
New +$156K
VIRC icon
803
Virco
VIRC
$96.9M
$141K ﹤0.01%
+60,300
New +$128K
ING icon
804
ING
ING
$92.4B
$135K ﹤0.01%
+14,900
New +$127K
BRN icon
805
Barnwell Industries
BRN
$15.3M
$132K ﹤0.01%
+42,154
New +$137K
MCRI icon
806
Monarch Casino & Resort
MCRI
$2.2B
$129K ﹤0.01%
+7,700
New +$104K
RWT
807
Redwood Trust
RWT
$635M
$129K ﹤0.01%
+7,600
New +$157K
CRV
808
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$128K ﹤0.01%
+37,800
New +$105K
GIII icon
809
G-III Apparel Group
GIII
$1.46B
$125K ﹤0.01%
+5,200
New +$111K
AFAM
810
DELISTED
Almost Family Inc
AFAM
$125K ﹤0.01%
+6,600
New +$131K
FLOW
811
DELISTED
FLOW INTL CORP
FLOW
$121K ﹤0.01%
+32,900
New +$121K
MAG
812
DELISTED
MAGNETEK INC COM STK NEW
MAG
$117K ﹤0.01%
+6,532
New +$103K
SRI icon
813
Stoneridge
SRI
$207M
$114K ﹤0.01%
+9,800
New +$90.7K
SUP
814
DELISTED
Superior Industries International
SUP
$113K ﹤0.01%
+6,600
New +$119K
PAR icon
815
PAR Technology
PAR
$709M
$111K ﹤0.01%
+27,700
New +$114K
SALM
816
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$110K ﹤0.01%
+14,800
New +$120K
PTIX
817
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$107K ﹤0.01%
+90,900
New +$97.9K
ESCA icon
818
Escalade
ESCA
$255M
$103K ﹤0.01%
+16,700
New +$101K
REP
819
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$103K ﹤0.01%
+4,900
New +$103K
DALN
820
DELISTED
DallasNews
DALN
$99K ﹤0.01%
+3,629
New +$90.9K
GSOL
821
DELISTED
Global Sources Ltd
GSOL
$99K ﹤0.01%
+14,800
New +$99.6K
FMFC
822
DELISTED
FIRST M & F CORP
FMFC
$99K ﹤0.01%
+6,294
New +$92.7K
BKTI icon
823
BK Technologies
BKTI
$312M
$98K ﹤0.01%
+6,560
New +$90.7K
GNK
824
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$96K ﹤0.01%
+59,400
New +$104K
MTRN icon
825
Materion
MTRN
$5.13B
$92K ﹤0.01%
+3,400
New +$95.6K

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